HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.6M
3
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
PGX icon
Invesco Preferred ETF
PGX
+$21.5M

Top Sells

1
+$95M
2
+$52.3M
3
+$26.9M
4
LHX icon
L3Harris
LHX
+$19.2M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.08%
35,220
52
$587K 0.07%
10,219
53
$547K 0.07%
2,680
54
$532K 0.06%
120,000
55
$518K 0.06%
8,598
+162
56
$431K 0.05%
7,237
+160
57
$405K 0.05%
2,915
-64
58
$395K 0.05%
1,823
-65
59
$344K 0.04%
75,000
60
$328K 0.04%
3,743
+110
61
$310K 0.04%
2,301
62
$303K 0.04%
1,828
+118
63
$292K 0.04%
2,214
-1,590
64
$273K 0.03%
29,170
65
$265K 0.03%
+900
66
$255K 0.03%
1,128
-260
67
$251K 0.03%
+4,220
68
$249K 0.03%
+2,500
69
$235K 0.03%
+2,160
70
$235K 0.03%
16,566
-1,719
71
$233K 0.03%
3,035
72
$232K 0.03%
3,681
-264
73
$216K 0.03%
1,445
74
$211K 0.03%
+1,864
75
$205K 0.02%
5,881
-435,363
1 2
3
4